Sprott Gold Equity Investor (SGDLX)
| Fund Assets | 1.67B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 108.19 |
| YTD Return | 108.16% |
| 1-Year Return | 77.40% |
| 5-Year Return | 94.79% |
| 52-Week Low | 50.96 |
| 52-Week High | 122.07 |
| Beta (5Y) | 0.58 |
| Holdings | 59 |
| Inception Date | Jun 29, 1998 |
About SGDLX
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies located throughout the world, in both developed and emerging markets, that are primarily engaged in mining or processing gold (“Gold Related Securities”). It may also invest in gold bullion and other precious metals, i.e., silver and platinum (“Other Precious Metals”). However, no more than 20% of the fund's total assets may be invested directly in gold bullion and other precious metals. The fund is non-diversified.
Performance
SGDLX had a total return of 77.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.41%.
Top 10 Holdings
47.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Bullion | n/a | 11.62% |
| Coeur Mining, Inc. | CDE | 6.45% |
| Agnico Eagle Mines Limited | AEM | 4.90% |
| OceanaGold Corporation | OGC | 4.09% |
| G Mining Ventures Corp. | GMIN | 3.84% |
| IAMGOLD Corporation | IMG | 3.80% |
| OR Royalties Inc. | OR | 3.63% |
| Eldorado Gold Corporation | ELD | 3.03% |
| Torex Gold Resources Inc. | TXG | 2.94% |
| Equinox Gold Corp. | EQX | 2.86% |